HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2025-02-05 to 2025-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,427,575 | 541,000 | 0.41 | 0.01 | 2025-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,532,954 | 514,309 | 0.97 | 0.01 | 2025-02-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,044,498 | 510,000 | 0.06 | 0.01 | 2025-02-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,126,592 | 504,022 | 0.02 | 0.01 | 2025-02-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,551,089 | 310,000 | 0.18 | 0.01 | 2025-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,864 | 303,267 | 0.04 | 0.01 | 2025-02-06 |
| 7 | C00010 | CITIBANK N.A. | 170,117,977 | 152,695 | 3.56 | 0.00 | 2025-02-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,316,476 | 148,000 | 0.24 | 0.00 | 2025-02-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,270,869 | 67,000 | 0.11 | 0.00 | 2025-02-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,661,136 | 52,000 | 0.06 | 0.00 | 2025-02-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 921,483 | 51,000 | 0.02 | 0.00 | 2025-02-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,124,600 | 48,000 | 0.13 | 0.00 | 2025-02-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,213,322 | 42,000 | 0.15 | 0.00 | 2025-02-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 28,936,459 | 38,000 | 0.60 | 0.00 | 2025-02-06 |
| 15 | B02195 | LONG BRIDGE HK LTD | 285,760 | 36,000 | 0.01 | 0.00 | 2025-02-06 |
| 16 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,462,020 | 17,000 | 0.03 | 0.00 | 2025-02-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2025-02-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 292,652 | 14,000 | 0.01 | 0.00 | 2025-02-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,786,855 | 13,000 | 0.06 | 0.00 | 2025-02-06 |
| 21 | C00093 | BNP PARIBAS | 32,097,888 | 11,694 | 0.67 | 0.00 | 2025-02-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,889,056 | 10,000 | 0.19 | 0.00 | 2025-02-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,559,736 | 10,000 | 0.14 | 0.00 | 2025-02-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,949 | 7,000 | 0.11 | 0.00 | 2025-02-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 488,060 | 7,000 | 0.01 | 0.00 | 2025-02-06 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,021 | 6,000 | 0.01 | 0.00 | 2025-02-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,001,701 | 6,000 | 0.06 | 0.00 | 2025-02-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,992,533 | 5,000 | 0.19 | 0.00 | 2025-02-06 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,157,848 | 4,000 | 0.05 | 0.00 | 2025-02-06 |
| 30 | B02159 | USMART SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2025-02-06 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,785,673 | 3,000 | 0.04 | 0.00 | 2025-02-06 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,218,187 | 2,000 | 0.09 | 0.00 | 2025-02-06 |
| 33 | B01209 | MASON SECURITIES LTD | 149,300 | 2,000 | 0.00 | 0.00 | 2025-02-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 426,108 | 2,000 | 0.01 | 0.00 | 2025-02-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,152 | 1,000 | 0.01 | 0.00 | 2025-02-06 |
| 36 | B01350 | S. W. WOO & CO LTD | 1,820,000 | 1,000 | 0.04 | 0.00 | 2025-02-06 |
| 37 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 7,136 | 224 | 0.00 | 0.00 | 2025-02-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,911,211 | -1,000 | 0.14 | -0.00 | 2025-02-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,149,000 | -2,000 | 0.04 | -0.00 | 2025-02-06 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-02-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,341,687 | -5,000 | 0.09 | -0.00 | 2025-02-06 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,679,583 | -8,309 | 0.24 | -0.00 | 2025-02-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,339,714 | -13,000 | 1.16 | -0.00 | 2025-02-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 19,315,361 | -19,000 | 0.40 | -0.00 | 2025-02-06 |
| 45 | C00111 | SOCIETE GENERALE | 399,427 | -66,000 | 0.01 | -0.00 | 2025-02-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,056,371 | -426,881 | 0.36 | -0.01 | 2025-02-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,644,210 | -459,904 | 0.03 | -0.01 | 2025-02-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,454,358 | -2,475,117 | 16.42 | -0.05 | 2025-02-06 |
| 48 | Total changed named holdings | 1,298,678,451 | 0 | 27.15 | 0.00 | ||
| 189 | Unchanged named holdings | 1,668,109,685 | 0 | 34.87 | 0.00 | ||
| 237 | Total named holdings | 2,966,788,136 | 0 | 62.02 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,991,096 | 0 | 0.10 | 0.00 | ||
| 350 | Total securities in CCASS | 2,971,779,232 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 1,811,902,298 | 0 | 37.88 | 0.00 | |||
| Issued securities | 4,783,681,530 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 16,689,929 |
| Turnover | 100,888,587 |
| Average price | 6.045 |
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